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开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 013575 鹏扬品质精选混合A -0.1200% 1.73% 5.09% -1.54% -7.60% -2.15% -18.54% - -
2 014506 博时成长臻选混合A -0.0200% 2.63% 5.09% -4.45% -5.58% -5.64% -10.28% -13.01% -
3 015075 摩根卓越制造股票C 0.4800% -0.61% 5.09% 1.16% -5.23% 0.27% -5.30% -25.44% -
4 013591 南方比较优势混合C -0.2100% -1.11% 5.08% 1.62% -2.77% 0.95% -9.19% -7.29% -
5 015592 国泰事件驱动策略混合C 0.1900% 1.68% 5.08% -12.90% -14.54% -12.76% -23.63% - -
6 015965 长城安心回报混合C -0.0200% -0.60% 5.08% -4.42% -7.69% -6.07% -14.60% - -
7 016385 永赢消费鑫选6个月持有混合C -0.3800% 0.50% 5.08% 3.49% -6.20% 2.77% -12.34% - -
8 561510 华泰柏瑞中证中药ETF 0.3100% 2.53% 5.08% -2.41% -2.92% -1.81% -9.64% - -
9 562530 华夏中证智选1000价值稳健策略ETF 0.4100% 1.94% 5.08% -2.41% -5.89% -2.13% -6.71% - -
10 013329 嘉实全球价值股票(QDII)美元现汇 -0.2700% -1.17% 5.07% 8.43% 12.94% 7.11% 23.23% 11.38% -
11 014572 长信银利精选混合C 0.0200% -2.05% 5.07% 10.15% 4.77% 7.50% 0.93% 1.12% -
12 014715 国投瑞银养老目标五年持有混合(FOF) -0.0300% 1.50% 5.07% -4.13% -6.75% -3.42% -14.70% - -
13 010470 圆信永丰聚优股票C 1.8100% -2.14% 5.06% 31.65% 7.25% 7.74% 6.49% 4.02% -11.83%
14 012855 英大中证ESG120策略指数C -0.5200% 0.57% 5.06% 7.01% -3.67% 3.92% -7.68% -8.88% -
15 016796 长安鑫富领先混合C 0.1700% 2.35% 5.06% -4.59% -7.84% -4.29% -23.05% - -
16 270026 广发国证2000ETF联接A 0.6100% -0.27% 5.06% 33.04% 9.92% 4.68% 0.98% -3.74% -25.40%
17 011372 华商远见价值C 0.2600% 2.50% 5.05% 48.59% 19.45% 6.46% -0.32% -8.37% -51.62%
18 012854 英大中证ESG120策略指数A -0.5200% 0.58% 5.05% 7.03% -3.65% 3.93% -7.62% -12.26% -
19 013795 富国智申精选3个月持有混合(FOF)A -2.3400% 0.66% 5.05% -3.27% -7.23% -3.41% -13.04% -13.92% -
20 015731 景顺长城核心竞争力混合C 0.3700% -1.88% 5.05% 9.76% 0.46% 6.08% -4.80% - -
21 016517 华泰紫金创新成长混合发起A -0.6800% 0.22% 5.05% -1.79% -5.77% -2.81% -14.28% - -
22 014292 嘉实产业领先混合A -1.0000% -0.97% 5.04% 0.32% -6.96% 0.37% -14.73% -14.20% -
23 014466 工银行业优选混合A -0.2100% 0.35% 5.04% -2.24% -7.12% -1.10% -19.23% - -
24 014507 博时成长臻选混合C -0.0100% 2.62% 5.04% -4.57% -5.82% -5.74% -10.74% -13.89% -
25 014627 财通多策略福瑞混合发起式(LOF)C -0.0800% 0.71% 5.04% 1.00% -1.21% 1.72% -6.97% -6.63% -
26 159834 金ETF -1.2100% 0.31% 5.04% 6.65% 7.41% 5.19% 17.80% 26.60% -
27 013480 华宝国证治理指数发起A -0.2500% 0.71% 5.03% 10.21% -0.13% 6.36% 0.52% 7.98% -
28 014381 长城久源灵活配置混合C -0.8400% -1.60% 5.03% -6.24% -17.47% -7.76% -28.32% -36.87% -
29 159647 鹏华中证中药ETF 0.3200% 2.47% 5.03% -2.29% -2.73% -1.67% -10.24% - -
30 159831 嘉实上海金ETF -1.2100% 0.31% 5.03% 6.55% 7.33% 5.18% 17.53% - -
31 010412 汇安均衡优选混合 0.3100% 0.24% 5.02% 45.32% 35.09% 9.16% 5.39% -14.80% -40.23%
32 013576 鹏扬品质精选混合C -0.1200% 1.72% 5.02% -1.68% -7.88% -2.26% -19.03% - -
33 003647 创金合信中证1000指数增强C 0.5400% 0.01% 5.01% 29.74% 10.34% 3.82% -0.41% -0.88% -12.86%
34 012556 长盛景气优选混合 0.1700% 3.41% 5.01% 1.33% 0.44% 1.76% -12.93% -27.85% -
35 012663 国寿安保沪港深300ETF联接A -0.4700% 0.98% 5.01% 4.70% -4.58% 2.59% -7.88% -9.72% -
36 159611 广发中证全指电力公用事业ETF -1.0000% -1.46% 5.01% 8.09% 4.86% 8.90% 6.64% 6.74% -
37 013481 华宝国证治理指数发起C -0.2600% 0.72% 5.00% 10.13% -0.26% 6.30% 0.23% 7.35% -
38 161838 银华创业板两年定期开放混合 -2.2600% -2.26% 5.00% 29.31% 7.18% -6.14% -10.54% -21.24% -34.24%
39 003194 汇添富中证上海国企ETF联接A -0.0200% -1.63% 4.99% 24.89% 18.08% 24.32% 18.17% 18.29% 6.15%
40 014293 嘉实产业领先混合C -1.0100% -0.97% 4.99% 0.17% -7.23% 0.25% -15.23% -15.21% -
41 016518 华泰紫金创新成长混合发起C -0.6600% 0.20% 4.99% -1.94% -6.06% -2.93% -14.80% - -
42 014344 鹏华中证500指数增强A 0.0300% 1.16% 4.98% 1.10% -1.90% 1.45% -5.02% 5.24% -
43 014467 工银行业优选混合C -0.2100% 0.34% 4.98% -2.37% -7.39% -1.21% -19.71% - -
44 016084 中银慧泽平衡3个月持有混合发起(FOF)A 0.1300% 1.24% 4.98% -1.64% -4.60% -0.54% -9.87% - -
45 016680 中金中证500ESG指数增强A -0.1000% 1.85% 4.98% 0.45% -3.18% 0.53% -9.59% - -
46 562390 银华中证中药ETF 0.3100% 2.46% 4.98% -2.40% -3.00% -1.79% -10.86% - -
47 012664 国寿安保沪港深300ETF联接C -0.4800% 0.97% 4.97% 4.62% -4.73% 2.51% -8.16% -9.89% -
48 013796 富国智申精选3个月持有混合(FOF)E -2.3400% 0.63% 4.97% -3.46% -7.73% -3.57% -14.16% -16.31% -
49 014462 光大汇佳混合A -0.7400% 1.42% 4.97% 3.10% -8.52% 1.20% -12.97% - -
50 017386 兴全安泰积极养老五年持有混合(FOF)Y -0.0600% 1.22% 4.96% 0.96% -3.69% 0.41% -7.29% - -
51 516190 华夏中证文娱传媒ETF 1.5000% 4.25% 4.96% 40.87% 17.95% 7.58% 0.71% 24.95% -3.91%
52 015211 招商安鼎平衡1年持有期混合A -0.6400% -0.61% 4.95% 2.57% -3.24% 2.28% -7.15% - -
53 016085 中银慧泽平衡3个月持有混合发起(FOF)C 0.1200% 1.23% 4.95% -1.71% -4.73% -0.58% -10.14% - -
54 013328 嘉实全球价值股票(QDII)人民币 -0.2600% -1.20% 4.94% 8.25% 11.53% 7.34% 26.83% 24.34% -
55 014345 鹏华中证500指数增强C 0.0300% 1.14% 4.94% 0.99% -2.10% 1.36% -5.41% 4.40% -
56 016214 富安达长盈灵活配置混合C -0.1500% -4.07% 4.93% -7.14% -7.23% -7.63% -8.79% - -
57 016681 中金中证500ESG指数增强C -0.1100% 1.85% 4.93% 0.35% -3.37% 0.45% -9.95% - -
58 516530 银华中证现代物流ETF -0.1300% 2.23% 4.93% 3.86% -1.89% 4.25% -15.93% -5.91% -
59 007578 宝盈新锐混合C 1.3400% 0.63% 4.92% 30.99% 11.84% -0.62% -1.88% -29.00% -41.55%
60 562360 银华中证机器人ETF 0.2700% 3.13% 4.92% 38.13% 11.57% 1.92% -1.14% 3.32% -28.15%
61 012157 汇添富上证50基本面增强指数A -0.8100% -0.83% 4.91% 10.57% 1.13% 7.71% -2.28% -7.48% -
62 014463 光大汇佳混合C -0.7400% 1.40% 4.91% 2.95% -8.78% 1.08% -13.44% - -
63 012756 易方达中证龙头企业指数A -0.5800% 1.48% 4.90% 7.43% -3.67% 3.95% -8.53% -11.52% -
64 013293 长城健康消费混合A 1.0100% 2.71% 4.90% -7.58% -15.37% -8.83% -25.97% -36.23% -
65 014006 中银养老2050五年持有混合(FOF) -0.0400% 0.93% 4.90% -3.10% -7.69% -2.68% -15.17% -17.32% -
66 017170 景顺长城优势企业混合C -0.4100% 3.10% 4.90% 4.43% -8.51% 1.76% -13.89% - -
67 561300 国泰沪深300增强策略ETF -0.6900% 0.26% 4.90% 7.46% -3.23% 4.73% -4.36% -8.62% -
68 015357 摩根慧享成长混合A 0.3100% -0.49% 4.89% 0.85% -6.28% 0.12% -6.52% - -
69 013566 华夏军工安全混合C -0.9600% 2.61% 4.88% -9.92% -21.94% -9.85% -26.33% -25.49% -
70 014661 天弘上海金ETF发起联接A -1.1400% 0.27% 4.88% 6.19% 6.73% 4.92% 16.17% 22.79% -
71 015359 摩根博睿均衡一年持有混合(FOF)A 0.0000% 1.47% 4.88% 1.17% -3.74% 0.92% -7.62% - -
72 012158 汇添富上证50基本面增强指数C -0.8200% -0.84% 4.87% 10.46% 0.93% 7.62% -2.68% -8.25% -
73 013109 华夏优势价值一年持有混合A 0.2500% 2.98% 4.87% 5.20% -6.10% 4.38% -8.02% -4.76% -
74 013920 兴华创新医疗6个月持有混合发起A 0.1300% 4.94% 4.87% -11.08% -14.01% -9.92% -32.37% -25.57% -
75 015212 招商安鼎平衡1年持有期混合C -0.6400% -0.62% 4.87% 2.39% -3.58% 2.12% -7.80% - -
76 017056 嘉实国证绿色电力ETF发起联接A -0.7400% -1.92% 4.87% 6.06% 3.10% 5.40% 0.73% - -
77 003822 中信建投轮换混合A 0.5300% 0.88% 4.86% 26.47% 13.15% 17.07% 16.14% 10.61% -0.87%
78 016549 永赢消费龙头智选混合发起A 0.2400% 6.69% 4.86% 7.23% -10.98% 5.46% -22.53% - -
79 001965 圆信永丰兴源灵活配置混合A 2.0700% -2.57% 4.85% 32.81% 9.28% -7.23% -10.43% 3.32% 11.27%
80 012757 易方达中证龙头企业指数C -0.5800% 1.48% 4.85% 7.32% -3.86% 3.86% -8.89% -12.23% -
81 016690 鹏华沪深300指数增强C -0.5000% 0.11% 4.85% 8.36% -1.34% 6.01% -6.68% - -
82 017057 嘉实国证绿色电力ETF发起联接C -0.7300% -1.91% 4.85% 5.99% 2.97% 5.35% 0.48% - -
83 159711 华夏中证港股通50ETF -0.5000% 1.97% 4.85% -1.19% -9.25% -1.71% -8.61% 5.99% -
84 161030 富国中证体育产业指数(LOF)A 2.4800% 4.73% 4.85% 34.72% 15.23% 4.13% 0.67% 22.54% -9.83%
85 513530 华泰柏瑞中证港股通高股息投资ETF(QDII) -0.1800% -1.30% 4.85% 7.62% 0.74% 3.69% 5.37% - -
86 001966 圆信永丰兴源灵活配置混合C 2.0700% -2.56% 4.84% 32.78% 9.23% -7.31% -10.52% 3.11% 10.94%
87 014663 富国创新发展两年定开混合A -0.5300% 1.49% 4.84% -0.15% 2.86% -3.15% -7.77% -2.35% -
88 015914 申万菱信养老目标2040三年持有混合发起(FOF) 0.0600% 0.64% 4.84% -1.85% -3.44% -2.28% -8.05% - -
89 003823 中信建投轮换混合C 0.5300% 0.87% 4.83% 26.34% 12.92% 16.64% 15.67% 9.72% -2.05%
90 014181 富国大盘价值量化精选混合C 0.3300% 0.24% 4.83% 8.99% -3.06% 6.08% -9.26% -11.37% -
91 014662 天弘上海金ETF发起联接C -1.1400% 0.26% 4.83% 6.09% 6.53% 4.84% 15.75% 21.92% -
92 015358 摩根慧享成长混合C 0.3200% -0.51% 4.83% 0.70% -6.55% - -7.08% - -
93 015360 摩根博睿均衡一年持有混合(FOF)C 0.0000% 1.45% 4.83% 1.05% -3.98% 0.81% -8.10% - -
94 017346 华商嘉逸养老2040三年持有混合发起式(FOF)Y 0.0300% 1.02% 4.83% -1.18% -4.21% -1.13% -9.86% - -
95 159620 华夏中证智选500成长创新策略ETF -0.3500% 1.28% 4.83% 1.39% -3.37% 2.37% -13.54% - -
96 515700 平安中证新能源汽车产业ETF 1.6200% 3.22% 4.83% 45.83% 20.05% 8.58% 5.97% -23.90% -48.79%
97 013921 兴华创新医疗6个月持有混合发起C 0.1100% 4.93% 4.82% -11.17% -14.18% -10.00% -32.64% -26.17% -
98 014499 南方转型增长混合C -0.0700% 1.10% 4.82% 4.82% -4.40% 2.35% -11.32% -6.15% -
99 015529 华泰柏瑞锦瑞债券E -0.2300% 1.32% 4.82% -3.67% -2.34% -3.21% -2.36% - -
100 002281 建信裕利灵活配置混合 1.1500% 3.57% 4.81% 44.92% 29.99% 11.82% 20.69% 6.57% -19.76%
101 016550 永赢消费龙头智选混合发起C 0.2600% 6.69% 4.81% 7.12% -11.16% 5.37% -22.83% - -
102 167506 安信深圳科技指数(LOF)A -1.1800% -0.94% 4.81% 46.03% 22.80% 18.17% 18.63% 8.22% -20.91%
103 013110 华夏优势价值一年持有混合C 0.2400% 2.96% 4.80% 5.00% -6.42% 4.22% -8.67% -6.10% -
104 015906 兴业沪深300ETF发起联接A -0.4400% 0.63% 4.80% 5.71% -3.35% 3.24% -7.76% - -
105 016155 鹏扬消费行业混合发起A 0.0800% 2.60% 4.80% 2.30% -4.86% 1.21% -11.52% - -
106 003300 华夏圆和混合A 1.3600% -1.87% 4.79% 33.82% 4.14% -12.91% -14.43% -28.48% -27.38%
107 017302 国泰民安养老目标日期2040三年持有期混合FOFY -0.0700% 0.81% 4.79% 1.85% -0.57% 1.90% -6.29% - -
108 167507 安信深圳科技指数(LOF)C -1.1800% -0.94% 4.79% 45.94% 22.65% 17.91% 18.33% 7.67% -21.51%
109 013884 交银主题优选混合C -0.0100% 3.20% 4.78% -3.67% -10.21% -3.79% -21.00% -8.21% -
110 014664 富国创新发展两年定开混合C -0.5100% 1.48% 4.78% -0.30% 2.56% -3.27% -8.33% -3.52% -
111 007046 方正富邦创新动力混合C 0.2900% 1.86% 4.77% 50.74% 26.45% 1.84% 0.94% -26.71% -44.22%
112 015907 兴业沪深300ETF发起联接C -0.4300% 0.62% 4.77% 5.64% -3.46% 3.18% -7.95% - -
113 017403 广发养老2050五年持有混合发起式(FOF)Y -0.0400% 0.86% 4.77% -0.17% -4.39% 0.29% -12.58% - -
114 159798 易方达中证消费50ETF -0.3700% 1.16% 4.77% 10.22% -0.72% 5.79% -10.86% - -
115 013278 富国中证体育产业指数(LOF)C 2.3800% 4.63% 4.76% 34.58% 15.03% 3.79% 0.44% 22.19% -10.33%
116 014269 嘉实北交所精选两年定期混合A -0.9500% 0.48% 4.76% 72.98% 51.85% 25.06% 36.00% 31.35% -12.04%
117 016156 鹏扬消费行业混合发起C 0.0800% 2.60% 4.76% 2.19% -5.05% 1.12% -11.88% - -
118 159806 国泰中证新能源汽车ETF 1.6000% 3.15% 4.76% 45.63% 20.04% 8.47% 6.01% -24.26% -49.81%
119 014960 国泰融安多策略灵活配置混合C 0.0700% 1.12% 4.75% -12.13% -14.03% -11.88% -24.50% -25.55% -
120 017342 摩根锦程均衡养老三年持有混合(FOF)Y 0.0200% 0.97% 4.75% -0.66% -3.89% -0.74% -8.48% - -
121 013176 海富通碳中和混合C 0.7000% -2.61% 4.74% 34.34% 14.57% 0.12% -0.12% -38.68% -50.66%
122 012698 平安中证新能源汽车ETF发起联接A 1.5100% 3.08% 4.73% 43.10% 19.28% 8.84% 6.40% -21.67% -45.64%
123 015838 广发招利混合A -1.3200% 1.54% 4.73% -11.38% -5.10% -14.66% -19.37% - -
124 013195 招商中证新能源汽车指数A 1.5100% 3.08% 4.72% 43.76% 19.90% 8.94% 6.76% -22.47% -46.21%
125 014454 中银双息回报混合C 0.2900% -1.94% 4.72% 5.10% 1.84% 7.08% -0.91% -10.14% -
126 016891 鹏华中证中药ETF联接A 0.3100% 2.32% 4.72% -2.08% -2.54% -1.48% -10.85% - -
127 017277 中欧预见养老2035(FOF)Y -0.0900% 1.71% 4.72% 1.09% -4.90% -0.17% -9.99% - -
128 517990 招商中证沪港深500医药卫生ETF -0.2700% 3.89% 4.72% -9.02% -12.59% -9.96% -24.63% - -
129 009067 国泰中证新能源汽车ETF联接A 1.4900% 2.97% 4.71% 42.94% 19.20% 8.73% 6.68% -21.56% -46.05%
130 009623 长城创新驱动混合A -0.7400% -0.31% 4.71% 44.79% 40.60% 11.81% 11.97% 7.83% -27.99%
131 016551 诺德策略回报股票A 0.2700% 1.17% 4.71% 2.81% -3.59% 0.51% -17.89% - -
132 017375 南方养老目标2030三年持有混合发起(FOF)Y -0.0600% 0.74% 4.71% -1.59% -5.89% -1.21% -10.33% - -
133 011513 天弘中证新能源车C 1.5100% 3.03% 4.70% 42.96% 19.12% 8.33% 6.04% -23.49% -47.31%
134 012500 博时汇荣回报混合A -0.1300% 1.39% 4.70% 19.57% 5.49% 4.13% 4.31% -5.71% -23.01%
135 015638 摩根成长动力混合C -0.4900% 1.11% 4.70% 4.72% -8.56% 2.89% -17.85% - -
136 016892 鹏华中证中药ETF联接C 0.3100% 2.31% 4.70% -2.12% -2.64% -1.52% -11.03% - -
137 004321 前海开源沪港深强国产业混合 -2.0200% -0.84% 4.69% 33.53% 28.48% 30.39% 29.61% 14.64% -5.82%
138 009068 国泰中证新能源汽车ETF联接C 1.4900% 2.97% 4.69% 42.83% 19.02% 8.44% 6.37% -22.03% -46.54%
139 012699 平安中证新能源汽车ETF发起联接C 1.5100% 3.07% 4.69% 42.97% 19.03% 8.44% 5.97% -22.29% -46.29%
140 013196 招商中证新能源汽车指数C 1.5100% 3.06% 4.69% 43.62% 19.65% 8.53% 6.32% -23.10% -46.85%
141 017381 鹏华养老2045三年持有混合发起式(FOF)Y 0.3000% 0.78% 4.69% -2.22% -8.01% -3.21% -12.08% - -
142 159824 博时新能源汽车ETF 1.5800% 3.14% 4.69% 46.00% 20.75% 9.33% 6.97% -23.11% -48.29%
143 013853 大成匠心卓越三年持有混合A 0.0300% -0.28% 4.68% 10.91% 1.54% 7.93% 4.88% - -
144 015839 广发招利混合C -1.3200% 1.53% 4.68% -11.48% -5.34% -14.76% -19.78% - -
145 008347 中信建投甄选混合A 0.6000% 1.00% 4.67% 28.05% 13.30% 16.83% 15.39% 10.18% 1.88%
146 013904 景顺长城养老2035三年持有混合(FOF)A -0.0500% 0.56% 4.66% -2.17% -5.87% -1.83% -7.94% -9.60% -
147 014127 融通核心价值混合C -1.2300% 0.01% 4.66% 0.53% -4.89% 1.53% -1.63% -18.05% -
148 016400 摩根智选30混合C 0.4400% -0.45% 4.66% 0.79% -5.32% 0.14% -5.03% - -
149 001198 东方惠新灵活配置混合A -1.2300% -0.34% 4.65% 58.85% 53.47% 36.41% 38.39% 19.65% -14.56%
150 013854 大成匠心卓越三年持有混合C 0.0200% -0.29% 4.65% 10.81% 1.35% 7.84% 4.46% - -
151 008348 中信建投甄选混合C 0.6000% 1.00% 4.64% 27.92% 13.07% 16.42% 14.93% 9.31% 0.67%
152 516660 华安中证新能源汽车ETF 1.5800% 3.11% 4.64% 44.59% 19.29% 7.83% 5.30% -25.82% -50.32%
153 015663 易米开鑫价值优选混合A -0.0700% 3.06% 4.63% 1.66% -5.57% -0.20% -5.28% - -
154 016552 诺德策略回报股票C 0.2600% 1.14% 4.63% 2.65% -3.90% 0.37% -18.41% - -
155 013367 汇添富多元价值发现混合A -0.3000% -1.70% 4.62% 6.15% -0.64% 6.55% -13.40% - -
156 012543 嘉实中证新能源汽车指数A 1.5300% 2.97% 4.61% 42.94% 18.65% 7.71% 5.29% -23.10% -46.88%
157 014498 诺安鸿鑫混合C 0.4200% 0.48% 4.61% -9.89% -18.34% -8.60% -32.52% -23.84% -
158 012501 博时汇荣回报混合C -0.1500% 0.05% 4.60% 19.13% 2.50% 3.54% 2.40% -7.55% -24.90%
159 014689 国泰中证港股通50ETF发起联接A -0.4700% 1.92% 4.60% -0.81% -8.48% -1.54% -7.85% 1.65% -
160 015946 兴业国企改革混合C -0.0400% -0.05% 4.60% 9.10% -7.54% 5.77% -10.65% - -
161 017264 兴证全球安悦平衡养老三年持有混合(FOF)A -0.1100% 1.59% 4.60% -0.13% -4.00% -0.42% -6.57% - -
162 012544 嘉实中证新能源汽车指数C 1.5400% 2.97% 4.59% 42.85% 18.50% 7.46% 5.03% -23.48% -47.27%
163 012578 富国红利混合A 0.1600% -0.99% 4.59% 8.47% -3.26% 8.52% -6.96% -3.00% -
164 013014 华夏中证新能源汽车ETF发起式联接C 1.5100% 2.99% 4.58% 42.19% 18.26% 7.42% 5.06% -24.54% -48.83%
165 000043 嘉实美国成长股票人民币 0.2000% 1.92% 4.57% 10.80% 14.65% 33.06% 37.04% 69.30% 44.86%
166 011579 汇丰晋信核心成长C 0.5800% -0.63% 4.57% 48.18% 17.12% 4.57% -0.50% -17.67% -31.63%
167 013368 汇添富多元价值发现混合C -0.3200% -1.72% 4.57% 6.01% -0.89% 6.43% -13.85% - -
168 014690 国泰中证港股通50ETF发起联接C -0.4700% 1.92% 4.57% -0.88% -8.62% -1.60% -8.12% 1.03% -
169 015664 易米开鑫价值优选混合C -0.0700% 3.04% 4.57% 1.52% -5.82% -0.32% -5.76% - -
170 012321 东财云计算增强A -0.8600% 0.99% 4.56% 47.22% 29.66% 22.66% 22.79% 33.77% 4.50%
171 015384 万家瑞隆混合C 0.5300% 0.01% 4.56% -7.92% -6.12% -6.96% -19.53% - -
172 016255 中信保诚优胜精选混合C -0.0400% 1.25% 4.55% -4.10% -11.55% -5.17% -22.57% - -
173 012586 南方港股创新视野一年持有混合A 0.2100% -1.05% 4.54% 4.54% -0.59% 2.22% -9.70% -3.28% -
174 012579 富国红利混合C 0.1500% -1.01% 4.53% 8.31% -3.55% 8.39% -7.49% -4.13% -
175 001105 信澳转型创新股票A 0.0000% 0.36% 4.52% 33.92% 23.22% 7.35% 6.52% -15.43% -33.89%
176 014210 国投瑞银竞争优势混合A -0.0800% 0.65% 4.52% -4.06% -10.58% -4.31% -20.84% -27.42% -
177 015780 大成ESG责任投资混合发起式A -0.0600% 1.27% 4.52% 0.25% -5.89% -1.62% -9.69% - -
178 014979 华安上证180ETF联接C -0.6200% -0.09% 4.51% 7.26% -2.87% 4.40% -5.57% -3.48% -
179 017352 工银养老2045三年持有混合发起式(FOF)Y -0.1200% 0.66% 4.50% -1.76% -4.43% -1.08% -8.77% - -
180 012587 南方港股创新视野一年持有混合C 0.2100% -1.05% 4.49% 4.38% -0.88% 2.10% -10.26% -4.44% -
181 016849 建信优享进取养老目标五年持有期混合发起(FOF)A -0.2600% -0.25% 4.49% 2.24% 0.28% 3.15% -9.17% - -
182 516510 易方达中证云计算ETF -1.0000% -3.86% 4.49% 56.24% 26.95% 22.76% 18.72% 36.58% 8.38%
183 560680 广发中证主要消费ETF -0.3900% 2.74% 4.48% 4.58% -8.08% 0.81% -18.37% - -
184 013387 长城价值领航混合A 0.0300% -2.87% 4.46% 3.70% -8.04% 0.74% -21.09% -28.02% -
185 014211 国投瑞银竞争优势混合C -0.0900% 0.65% 4.46% -4.20% -10.84% -4.41% -21.31% -28.29% -
186 014276 易方达北交所精选两年定开混合C -0.0700% 1.41% 4.46% -7.31% 4.72% -12.95% -6.46% -11.91% -
187 015781 大成ESG责任投资混合发起式C -0.0600% 1.25% 4.46% 0.09% -6.17% -1.75% -10.22% - -
188 516620 国泰中证影视主题ETF 1.8600% -1.67% 4.46% 34.23% 6.00% -3.23% -8.90% 7.15% -16.23%
189 013643 汇添富优质精选一年持有混合(FOF)A -0.0300% 0.36% 4.44% 1.54% -3.69% 1.47% -11.02% - -
190 016313 富国研究精选灵活配置混合C -0.1200% 2.09% 4.44% 5.92% -2.83% 5.88% 5.79% - -
191 017351 工银养老2040三年持有混合发起式(FOF)Y -0.1000% 0.66% 4.44% -1.60% -4.12% -0.97% -8.42% - -
192 159739 鹏华中证云计算与大数据主题ETF -1.0000% 1.03% 4.44% 52.94% 32.70% 22.03% 20.85% 38.89% 6.10%
193 016138 中银证券慧泽进取3个月持有期混合发起(FOF)A -0.0800% 1.98% 4.43% -2.70% -11.58% -2.41% -19.86% - -
194 011077 汇丰晋信创新先锋 -0.0600% -0.44% 4.42% 28.91% 22.67% 13.67% 12.56% 7.65% -32.61%
195 012521 英大稳固增强核心一年持有混合A -0.2100% 0.65% 4.42% 5.13% 2.31% 3.12% 1.40% 4.80% -
196 013878 圆信永丰中证500指数增强发起A -0.1100% 1.35% 4.42% 1.35% -2.83% 1.43% -8.92% -7.28% -
197 014374 景顺长城隽丰平衡养老三年持有混合(FOF)A 0.0100% 0.77% 4.42% 0.62% -3.12% 0.01% -6.84% - -
198 017350 华安养老目标2040三年持有混合发起(FOF)Y 0.0700% 0.89% 4.42% -3.07% -6.48% -3.02% -12.55% - -
199 010779 西部利得量化优选一年持有A 1.9100% 0.03% 4.41% 27.97% 8.76% -0.29% -1.73% 7.97% -21.08%
200 013388 长城价值领航混合C 0.0300% -2.87% 4.41% 3.57% -8.25% 0.64% -21.48% -28.73% -
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